Our Scope of Work:

oSet your company up with web based Accounting Software that can be accessed anytime, anywhere.oDevelop a Chart of Accounts based on your business needs.oSetup Standard Operating Procedure to explain work flow process, proper GL (General Ledger) Coding and Controls.oSetup and process journals, adjusting entries and posting to general ledger all Income & Expenses.oCreate or assist with budgets and upload in the accounting system.oWe will perform all bank accounts and credit cards reconciliations.oBalance Sheet Reconciliations.oAccounts payable Services (Optional - we’ll need to scan your invoices or sent by mail). All printed checks will be delivered to your property twice a week by overnight courier services for signature and distribution. oReview A/P Aging with the Management Team.oAssist with A/R collection.oSales Tax payments for BOE (Board of Equalization) oMonth End Financial : Income Statement, Cash Flow Statement and Balance Sheet.oMeeting with client once per month on the property.Hospitality Package:

adipisicing officia eiusmod ipsum

+44 (0)1234 000000

Full Service Payroll

Processing

Accounting Services

“CPA Services for the price of a book-keeper” We will remove the headache and worry associated with your financial record keeping so that you can focus on growing your business. Your books contain valuable information to help you run your business, so it’s important that your bookkeeping is accurate and up-to-date. After we’ve updated your books, we can design and run critical reports that will give you great insight into making the right decisions for your growing business.Our expertise in hosppitality accounting and finance will provide you with data necessary to operate your business effectively and efficiently- which in turn result in higher profits. We have in-house CPA with 30 years of experience in corporate accounting with large to small sized American and international companies. Unlike employees, we don’t charge for vacations, benefits, sick time, mistakes, training, or even payroll taxes. We come “hassle-free,” and we don’t bother you with personal problems! We’re thrilled to have you as a client, and your relationship is important to us. We’re committed to earning your trust.We will maintin your books according to Uniform System of Accounts for the Lodging Industry (Eleventh Revised Edition)